$675 Million is the total value of Provident Investment Management, Inc.'s 57 reported holdings in Q2 2019. The portfolio turnover from Q1 2019 to Q2 2019 was 13.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| V | Sell | VISA INC | $58,283,000 | +10.1% | 335,829 | -0.9% | 8.64% | -0.6% |
| ROP | Sell | ROPER TECHNOLOGIES INC | $42,622,000 | +5.7% | 116,371 | -1.3% | 6.32% | -4.5% |
| SPGI | Sell | S&P GLOBAL INC | $38,066,000 | +6.2% | 167,112 | -1.8% | 5.64% | -4.1% |
| DG | Sell | DOLLAR GEN CORP NEW | $37,642,000 | +11.8% | 278,497 | -1.3% | 5.58% | +0.9% |
| GNTX | Sell | GENTEX CORP | $31,808,000 | +14.6% | 1,292,480 | -3.7% | 4.71% | +3.5% |
| CMCSA | Sell | COMCAST CORP NEWcl a | $31,115,000 | +4.9% | 735,936 | -0.8% | 4.61% | -5.3% |
| SWKS | Sell | SKYWORKS SOLUTIONS INC | $22,476,000 | -6.7% | 290,873 | -0.4% | 3.33% | -15.7% |
| ORLY | Sell | O REILLY AUTOMOTIVE INC NEW | $16,061,000 | -5.2% | 43,489 | -0.3% | 2.38% | -14.4% |
| FDS | Sell | FACTSET RESH SYS INC | $12,606,000 | +10.7% | 43,991 | -4.1% | 1.87% | -0.1% |
| ACN | Sell | ACCENTURE PLC IRELAND | $9,710,000 | -0.7% | 52,552 | -5.4% | 1.44% | -10.3% |
| IVV | Sell | ISHARES TRcore s&p500 etf | $1,907,000 | +0.6% | 6,469 | -2.9% | 0.28% | -9.0% |
| XOM | Sell | EXXON MOBIL CORP | $1,415,000 | -6.6% | 18,470 | -1.5% | 0.21% | -15.7% |
| WAT | Sell | WATERS CORP | $1,248,000 | -22.5% | 5,800 | -9.4% | 0.18% | -29.9% |
| ABT | Sell | ABBOTT LABS | $993,000 | +4.7% | 11,807 | -0.4% | 0.15% | -5.8% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $903,000 | -4.5% | 3,083 | -7.9% | 0.13% | -13.5% |
| ULTA | Sell | ULTA BEAUTY INC | $450,000 | -62.7% | 1,297 | -62.5% | 0.07% | -66.2% |
| O | Sell | REALTY INCOME CORP | $303,000 | -81.3% | 4,395 | -80.0% | 0.04% | -83.0% |
| ISTB | Sell | ISHARES TRcore 1 5 yr usd | $254,000 | -39.8% | 5,041 | -40.4% | 0.04% | -44.9% |
| DTE | Sell | DTE ENERGY CO | $205,000 | -69.5% | 1,605 | -70.2% | 0.03% | -72.7% |
| GSKY | Sell | GREENSKY INCcl a | $154,000 | -14.9% | 12,510 | -10.7% | 0.02% | -23.3% |
| TSCO | Exit | TRACTOR SUPPLY CO | $0 | – | -2,900 | -100.0% | -0.05% | – |
| TROW | Exit | PRICE T ROWE GROUP INC | $0 | – | -3,678 | -100.0% | -0.06% | – |
| CTSH | Exit | COGNIZANT TECHNOLOGY SOLUTIOcl a | $0 | – | -414,939 | -100.0% | -4.94% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-08-08
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| VISA INC | 42 | Q3 2023 | 8.8% |
| FASTENAL CO | 42 | Q3 2023 | 6.5% |
| GILEAD SCIENCES INC | 42 | Q3 2023 | 9.3% |
| ROPER TECHNOLOGIES INC | 42 | Q3 2023 | 6.6% |
| O REILLY AUTOMOTIVE INC NEW | 42 | Q3 2023 | 5.9% |
| FACTSET RESH SYS INC | 42 | Q3 2023 | 4.4% |
| PROCTER & GAMBLE CO | 42 | Q3 2023 | 0.9% |
| MCDONALDS CORP | 42 | Q3 2023 | 0.4% |
| EXXON MOBIL CORP | 42 | Q3 2023 | 0.4% |
| NORTHERN TR CORP | 42 | Q3 2023 | 0.2% |
View Provident Investment Management, Inc.'s complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-05-14 |
| 13F-HR | 2024-02-12 |
| 13F-HR | 2023-11-14 |
| 13F-HR | 2023-08-09 |
| 13F-HR | 2023-05-15 |
| 13F-HR | 2023-02-13 |
| 13F-HR | 2022-11-17 |
| 13F-HR | 2022-08-11 |
| 13F-HR | 2022-05-16 |
| 13F-HR | 2022-02-11 |
View Provident Investment Management, Inc.'s complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.